Leslie's Inc
(LESL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,072 | 148,901 | 11,934 | 1,938 | 90,899 |
| Receivables | 31,481 | 35,854 | 30,924 | 49,657 | 33,872 |
| Inventories | 148,966 | 181,108 | 244,662 | 185,130 | 149,729 |
| Other current assets | 0 | 0 | 0 | 0 | 7,589 |
| TOTAL | $360,180 | $390,402 | $329,129 | $242,926 | $282,089 |
| Non-Current Assets | |||||
| PPE Net | 66,391 | 69,254 | 72,169 | 71,805 | 376,484 |
| Other Non-Current Assets | 319,867 | 314,247 | 324,229 | 336,555 | 0 |
| TOTAL | $386,258 | $383,501 | $396,398 | $408,360 | $376,484 |
| Total Assets | $746,438 | $773,903 | $725,527 | $651,286 | $479,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,341 | 8,341 | 8,341 | 8,341 | 0 |
| Accounts payable and accrued liabilities | 193,539 | 133,090 | 143,197 | 75,265 | 0 |
| Accrued Expenses | N/A | 112,628 | 67,091 | 54,381 | 0 |
| TOTAL | $258,196 | $317,665 | $278,350 | $198,489 | $165,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,179,550 | 1,182,780 | 1,234,003 | 1,191,556 | 1,186,493 |
| Other Non-Current Liabilities | 135,691 | 142,308 | 151,064 | 170,265 | 0 |
| TOTAL | $1,315,241 | $1,325,870 | $1,389,340 | $1,365,732 | $1,186,493 |
| Total Liabilities | $1,573,437 | $1,643,535 | $1,667,690 | $1,564,221 | $1,367,078 |
| Shareholders' Equity | |||||
| Common Shares | 157 | 157 | 157 | 157 | 0 |
| Retained earnings | -549,093 | -591,733 | -663,667 | -633,841 | -607,666 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -279,691 |
| TOTAL | $-826,999 | $-869,632 | $-942,163 | $-912,935 | $-887,357 |
| Total Liabilities And Equity | $746,438 | $773,903 | $725,527 | $651,286 | $479,721 |